DFX Intelligence

F•• N••••••• S••••••• F••• I• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownPrivate equity fund

F•• N••••••• S••••••• F••• I• L•••

managed by F••••••• A•••••••• I•••

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Data as of Sep 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 24, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

F•• N••••••• S••••••• F••• I• L•••

Private fund · same ADV private fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: F••••••• A•••••••• I•••
ADV gross asset value: $115Mas of 2026-09-16
Peak reported GAV: $115M
Reporting years: 1
ADV first reported: Sep 16, 2026
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Sep 16, 2026	Private Equity Fund	$115M	195

Relationships

Manages (1)

← F••••••• A•••••••• I•••FirmPrivate Equity Fund
Sep 16, 2026 to presentfactFederal regulator filings

Dated events

Order

Occurred
16 Sep 2026
Fund first reported on ADV
••• Locked
F••••••• A•••••••• I•••Federal regulator filings
$115M

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 24, 2026 15 h ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.